Call report 2012Q4
TWIN CITY BANK — 2012Q4
The 22 measures TWIN CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,300,000 | USD | evidence → |
| Total loans | 33,881,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 1,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,714,000 | USD | evidence → |
| Interest-bearing deposits | 26,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,709,000 | USD | evidence → |
| Equity capital | 4,374,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,257,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,131,000 | USD | evidence → |
| Total capital | 4,551,000 | USD | evidence → |
| Risk-weighted assets | 33,347,000 | USD | evidence → |